Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 30 March 2025
- Conf. stmt due
- 19 August 2027
- Last conf. stmt
- 5 August 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,074,858 | £947,909 | £1,183,447 | £1,225,506 | £1,239,141 | £107,101 | £104,518 |
| Current Assets | £765,040 | £388,590 | £812,371 | £710,047 | £548,484 | £816,552 | £845,301 |
| Debtors | £487,514 | £224,484 | £405,231 | £337,858 | £395,075 | £702,695 | £761,623 |
| Cash | £77,526 | £14,106 | £107,140 | £101,189 | £2,409 | £71,436 | £45,845 |
| Creditors (< 1 year) | £524,186 | £450,235 | £770,047 | £680,588 | £592,252 | £245,493 | £248,504 |
| Creditors (> 1 year) | £148,134 | £172,171 | £332,202 | £440,722 | £534,231 | £222,692 | £246,888 |
| Net Current Assets | £240,854 | (£61,645) | £42,324 | £29,459 | (£43,768) | £571,059 | £596,797 |
| Net Assets | £1,085,578 | £638,093 | £791,569 | £719,243 | £629,642 | £438,468 | £438,925 |
| Shareholder Funds | £1,085,578 | £638,093 | £791,569 | £719,243 | £629,642 | £438,468 | £438,925 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 March 2026 | Total exemption full accounts | 30 March 2025 | ||
| 5 August 2025 | Confirmation statement with updates | 5 August 2025 | ||
| 29 March 2025 | Total exemption full accounts | 30 March 2024 | ||
| 14 August 2024 | Confirmation statement with updates | 5 August 2024 | ||
| 29 March 2024 | Total exemption full accounts | 30 March 2023 |
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